| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FD | 187,544 | 197,312 |
| NUVEEN INFLATION PRO SEC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN DIVIDEND VALUE FD | 89,294 | 141,971 |
| NUVEEN INTL SELECT FD | 16,275 | 20,225 |
| LAUDUS INTL MRKTMASTERS INV FD | 31,291 | 37,458 |
| ISHARES MSCI EMERGING MKTS | 9,722 | 12,539 |
| NUVEEN LARGE CAP SELECT | 13,492 | 21,236 |
| NUVEEN SMALL CAP GROWTH | 9,483 | 11,819 |
| IPATH DOW JONES UBS COMMODITY | 18,375 | 15,141 |
| NUVEEN REAL ESTATE SECS | 23,157 | 20,926 |
| ABERDEEN FDS EMRGN MKT INSTL | 19,995 | 18,277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 2,005 | 679 | 679 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3 | 0 | 0 | |
| FEDERAL TAX | 184 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 141 | 141 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |